Grafton Group plc Asset Resilience Ratio
Grafton Group plc asset resilience ratio. Grafton Group plc (GFTU) has an Asset Resilience Ratio of 5.23% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See GFTU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grafton Group plc (1998–2024)
Asset resilience ratio of Grafton Group plc from 1998 to 2024. This chart shows how Grafton Group plc's Asset Resilience Ratio has changed over time. Read GFTU current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Grafton Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GFTU current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX150.00 Million | 5.23% |
| Total Liquid Assets | GBX150.00 Million | 5.23% |
Asset Resilience Insights
- Limited Liquidity: Grafton Group plc maintains only 5.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Grafton Group plc Industry Peers by Asset Resilience Ratio
Compare Grafton Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
Grafton Group plc Asset Resilience Ratio by Year (1998–2024)
Grafton Group plc asset resilience ratio by year from 1998 to 2024. The table below shows the annual Asset Resilience Ratio data for Grafton Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.45% | GBX150.00 Million ≈ $18.25K |
GBX2.75 Billion ≈ $334.87K |
-1.68pp |
| 2023-12-31 | 7.13% | GBX200.00 Million ≈ $24.33K |
GBX2.81 Billion ≈ $341.47K |
+8.01pp |
| 2022-12-31 | -0.89% | GBX-26.54 Million ≈ $-3.23K |
GBX2.99 Billion ≈ $363.41K |
+0.04pp |
| 2021-12-31 | -0.93% | GBX-27.41 Million ≈ $-3.33K |
GBX2.95 Billion ≈ $359.33K |
-0.45pp |
| 2020-12-31 | -0.48% | GBX-14.34 Million ≈ $-1.75K |
GBX2.98 Billion ≈ $362.86K |
+0.04pp |
| 2019-12-31 | -0.52% | GBX-14.94 Million ≈ $-1.82K |
GBX2.88 Billion ≈ $350.26K |
+0.13pp |
| 2018-12-31 | -0.65% | GBX-15.05 Million ≈ $-1.83K |
GBX2.31 Billion ≈ $281.01K |
+0.36pp |
| 2017-12-31 | -1.01% | GBX-22.06 Million ≈ $-2.68K |
GBX2.19 Billion ≈ $266.02K |
+0.07pp |
| 2016-12-31 | -1.08% | GBX-21.75 Million ≈ $-2.65K |
GBX2.02 Billion ≈ $245.23K |
-0.13pp |
| 2015-12-31 | -0.95% | GBX-17.80 Million ≈ $-2.17K |
GBX1.88 Billion ≈ $228.16K |
-1.01pp |
| 2014-12-31 | 0.06% | GBX1.09 Million ≈ $133.23 |
GBX1.70 Billion ≈ $206.76K |
+0.01pp |
| 2013-12-31 | 0.05% | GBX835.00K ≈ $101.60 |
GBX1.65 Billion ≈ $200.87K |
-0.02pp |
| 2012-12-31 | 0.07% | GBX1.10 Million ≈ $133.93 |
GBX1.63 Billion ≈ $198.63K |
+0.06pp |
| 2011-12-31 | 0.01% | GBX126.89K ≈ $15.44 |
GBX1.61 Billion ≈ $195.62K |
-0.28pp |
| 2010-12-31 | 0.29% | GBX5.00 Million ≈ $607.89 |
GBX1.74 Billion ≈ $211.85K |
+0.08pp |
| 2009-12-31 | 0.21% | GBX3.90 Million ≈ $474.89 |
GBX1.85 Billion ≈ $224.89K |
-0.30pp |
| 2008-12-31 | 0.51% | GBX10.40 Million ≈ $1.27K |
GBX2.04 Billion ≈ $248.50K |
+0.49pp |
| 2007-12-31 | 0.02% | GBX429.36K ≈ $52.24 |
GBX1.82 Billion ≈ $221.01K |
-0.05pp |
| 2006-12-31 | 0.07% | GBX1.24 Million ≈ $151.38 |
GBX1.67 Billion ≈ $203.55K |
-0.16pp |
| 2005-12-31 | 0.24% | GBX3.93 Million ≈ $478.04 |
GBX1.65 Billion ≈ $200.41K |
-3.10pp |
| 2004-12-31 | 3.34% | GBX33.23 Million ≈ $4.04K |
GBX993.99 Million ≈ $120.94K |
-- |
| 2003-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX844.56 Million ≈ $102.76K |
-- |
| 2002-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX591.61 Million ≈ $71.98K |
-- |
| 2000-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX398.06 Million ≈ $48.43K |
-- |
| 1999-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX313.46 Million ≈ $38.14K |
-- |
| 1998-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX263.82 Million ≈ $32.10K |
-- |
About Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more